广发平衡精选一年持有混合C(872019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1228 |
1.3100 |
| 2 |
2025-12-11 |
1.1145 |
1.3034 |
| 3 |
2025-12-10 |
1.1153 |
1.3040 |
| 4 |
2025-12-09 |
1.1024 |
1.2938 |
| 5 |
2025-12-08 |
1.1255 |
1.3122 |
| 6 |
2025-12-05 |
1.1289 |
1.3149 |
| 7 |
2025-12-04 |
1.1114 |
1.3009 |
| 8 |
2025-12-03 |
1.1071 |
1.2975 |
| 9 |
2025-12-02 |
1.0972 |
1.2896 |
| 10 |
2025-12-01 |
1.0995 |
1.2914 |
| 11 |
2025-11-28 |
1.0799 |
1.2758 |
| 12 |
2025-11-27 |
1.0705 |
1.2683 |
| 13 |
2025-11-26 |
1.0673 |
1.2658 |
| 14 |
2025-11-25 |
1.0673 |
1.2658 |
| 15 |
2025-11-24 |
1.0542 |
1.2553 |
| 16 |
2025-11-21 |
1.0551 |
1.2560 |
| 17 |
2025-11-20 |
1.0801 |
1.2760 |
| 18 |
2025-11-19 |
1.0857 |
1.2804 |
| 19 |
2025-11-18 |
1.0717 |
1.2693 |
| 20 |
2025-11-17 |
1.0882 |
1.2824 |
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